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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.52%
AUM
$294M
AUM Growth
-$7.77M
Cap. Flow
-$13M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.84%
Holding
152
New
4
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$798K
3
HON icon
Honeywell
HON
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LOW icon
Lowe's Companies
LOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68B
$264K 0.09%
2,596
– –
AVGO icon
127
Broadcom
AVGO
$1.85T
$263K 0.09%
9,130
– –
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$262K 0.09%
1,740
– –
JCI icon
129
Johnson Controls International
JCI
$88.8B
$259K 0.09%
6,267
– –
LUMN icon
130
Lumen
LUMN
$6.57B
$256K 0.09%
21,800
+1,400
+7% +$15.8K
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$239K 0.08%
23,825
+12,900
+118% +$149K
MO icon
132
Altria Group
MO
$114B
$232K 0.08%
4,906
– –
TRV icon
133
Travelers Companies
TRV
$78.1B
$222K 0.08%
1,483
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.08%
5,312
– –
GEN icon
135
Gen Digital
GEN
$16.4B
$218K 0.07%
10,000
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$215K 0.07%
1,300
-500
-28% -$81.2K
AMT icon
137
American Tower
AMT
$80.8B
$211K 0.07%
1,034
– –
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.07%
+835
New +$195K
MDU icon
139
MDU Resources
MDU
$4.17B
$202K 0.07%
20,616
-591
-3% -$5.76K
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
$198K 0.07%
37,563
-561
-1% -$5.18K
MBIN icon
141
Merchants Bancorp
MBIN
$2.53B
$197K 0.07%
17,388
-4,250
-20% -$58.3K
VOD icon
142
Vodafone
VOD
$36.3B
$182K 0.06%
11,171
– –
EVER icon
143
EverQuote
EVER
$892M
$130K 0.04%
+10,000
New +$104K
CRT
144
Cross Timbers Royalty Trust
CRT
$61.3M
$129K 0.04%
10,200
-296
-3% -$3.58K
BA icon
145
Boeing
BA
$171B
– –
-855
Closed -$326K
FISV
146
Fiserv Inc
FISV
$28.8B
– –
-2,400
Closed -$212K
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-11,567
Closed -$223K
2 3 4 5
6

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfield, Bush & Co held 152 positions worth $294M, down 2.6% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $13M in Q2 2019, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Alcon CHF 0.20 PAR VALUE worth $798K.

  • Fairfield, Bush & Co's largest Q2 2019 buy was Alcon CHF 0.20 PAR VALUE: 12,863 shares worth $798K.
  • Fairfield, Bush & Co added most to Alibaba in Q2 2019, an estimated $1.46M increase.
  • Fairfield, Bush & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.37M.
  • Fairfield, Bush & Co fully exited Boeing in Q2 2019, selling an estimated $326K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $294M portfolio in Q2 2019.
  • Fairfield, Bush & Co opened 4 new positions and closed 3 in Q2 2019.
  • Fairfield, Bush & Co's portfolio value fell 2.6% quarter-over-quarter to $294M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2019, filed 13 Aug 2019.